Daifuku Co., Ltd. (TYO:6383)
Japan
· Delayed Price · Currency is JPY 5,586.00
+227.00 (4.24%)
Mar 10, 2026, 2:55 PM JST
Daifuku Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '24 Mar 31, 2024 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | 2022 - 2018 |
| Cash & Equivalents | 261,252 | 142,044 | 221,521 | 142,044 | 102,746 | Upgrade
|
| Cash & Short-Term Investments | 261,252 | 142,044 | 221,521 | 142,044 | 102,746 | Upgrade
|
| Cash Growth | 83.92% | -35.88% | 55.95% | 38.25% | -13.49% | Upgrade
|
| Receivables | 236,904 | 270,414 | 222,959 | 270,414 | 249,018 | Upgrade
|
| Inventory | 64,058 | 66,495 | 62,944 | 66,495 | 66,056 | Upgrade
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| Other Current Assets | 21,551 | 17,473 | 24,160 | 17,473 | 15,324 | Upgrade
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| Total Current Assets | 583,765 | 496,426 | 531,584 | 496,426 | 433,144 | Upgrade
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| Property, Plant & Equipment | 108,077 | 77,451 | 85,775 | 77,451 | 65,037 | Upgrade
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| Long-Term Investments | 7,268 | 41,186 | 31,406 | 41,186 | 25,998 | Upgrade
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| Goodwill | 1,943 | 3,299 | 2,786 | 3,299 | 3,804 | Upgrade
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| Other Intangible Assets | 11,010 | 8,829 | 9,576 | 8,829 | 7,650 | Upgrade
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| Long-Term Deferred Tax Assets | 20,585 | 18,898 | 27,500 | 18,898 | 15,873 | Upgrade
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| Other Long-Term Assets | 21,443 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 754,211 | 646,154 | 688,707 | 646,154 | 551,552 | Upgrade
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| Accounts Payable | 66,839 | 80,575 | 81,758 | 80,575 | 94,084 | Upgrade
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| Accrued Expenses | 16,792 | - | 12,605 | - | - | Upgrade
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| Short-Term Debt | 652 | 9,428 | 2,337 | 9,428 | 10,359 | Upgrade
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| Current Income Taxes Payable | 15,427 | 9,532 | 5,548 | 9,532 | 6,088 | Upgrade
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| Current Unearned Revenue | 74,179 | - | - | - | - | Upgrade
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| Other Current Liabilities | 53,291 | 111,857 | 111,996 | 111,857 | 92,285 | Upgrade
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| Total Current Liabilities | 227,180 | 211,392 | 214,244 | 211,392 | 202,816 | Upgrade
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| Long-Term Debt | 60,728 | 61,188 | 61,033 | 61,188 | 1,100 | Upgrade
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| Pension & Post-Retirement Benefits | 6,029 | 6,784 | 6,616 | 6,784 | 7,431 | Upgrade
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| Long-Term Deferred Tax Liabilities | 507 | 679 | 715 | 679 | 698 | Upgrade
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| Other Long-Term Liabilities | 8,207 | 7,358 | 7,676 | 7,358 | 7,185 | Upgrade
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| Total Liabilities | 302,651 | 287,401 | 290,284 | 287,401 | 219,230 | Upgrade
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| Common Stock | 31,865 | 31,865 | 31,865 | 31,865 | 31,865 | Upgrade
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| Additional Paid-In Capital | 20,414 | 20,490 | 20,473 | 20,490 | 20,397 | Upgrade
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| Retained Earnings | 381,009 | 288,311 | 327,210 | 288,311 | 256,876 | Upgrade
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| Treasury Stock | -30,732 | -20,944 | -30,781 | -20,944 | -899 | Upgrade
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| Comprehensive Income & Other | 48,991 | 38,689 | 49,326 | 38,689 | 23,784 | Upgrade
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| Total Common Equity | 451,547 | 358,411 | 398,093 | 358,411 | 332,023 | Upgrade
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| Minority Interest | 13 | 342 | 330 | 342 | 299 | Upgrade
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| Shareholders' Equity | 451,560 | 358,753 | 398,423 | 358,753 | 332,322 | Upgrade
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| Total Liabilities & Equity | 754,211 | 646,154 | 688,707 | 646,154 | 551,552 | Upgrade
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| Total Debt | 61,380 | 70,616 | 63,370 | 70,616 | 11,459 | Upgrade
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| Net Cash (Debt) | 199,872 | 71,428 | 158,151 | 71,428 | 91,287 | Upgrade
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| Net Cash Growth | 179.82% | -54.84% | 121.41% | -21.75% | -1.22% | Upgrade
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| Net Cash Per Share | 519.24 | 186.42 | 406.87 | 186.42 | 241.47 | Upgrade
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| Filing Date Shares Outstanding | 367.71 | 370.65 | 367.68 | 370.65 | 378.06 | Upgrade
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| Total Common Shares Outstanding | 367.71 | 370.65 | 367.68 | 370.65 | 378.06 | Upgrade
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| Working Capital | 356,585 | 285,034 | 317,340 | 285,034 | 230,328 | Upgrade
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| Book Value Per Share | 1228.00 | 966.98 | 1082.70 | 966.98 | 878.24 | Upgrade
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| Tangible Book Value | 438,594 | 346,283 | 385,731 | 346,283 | 320,569 | Upgrade
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| Tangible Book Value Per Share | 1192.77 | 934.25 | 1049.08 | 934.25 | 847.94 | Upgrade
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| Order Backlog | - | 596,994 | - | 596,994 | 587,435 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.